AVSD vs. AVDE
Compare and contrast key facts about Avantis Responsible International Equity ETF (AVSD) and Avantis International Equity ETF (AVDE).
AVSD and AVDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSD is a passively managed fund by Avantis that tracks the performance of the MSCI World ex USA IMI. It was launched on Mar 15, 2022. AVDE is a passively managed fund by American Century Investments that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019. Both AVSD and AVDE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSD or AVDE.
Key characteristics
| AVSD | AVDE | |
|---|---|---|
| YTD Return | 11.97% | 10.37% |
| 1Y Return | 20.84% | 17.79% |
| Sharpe Ratio | 1.52 | 1.32 |
| Daily Std Dev | 13.28% | 13.14% |
| Max Drawdown | -25.56% | -36.99% |
| Current Drawdown | -0.75% | -1.06% |
Correlation
The correlation between AVSD and AVDE is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AVSD vs. AVDE - Performance Comparison
In the year-to-date period, AVSD achieves a 11.97% return, which is significantly higher than AVDE's 10.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVSD vs. AVDE - Expense Ratio Comparison
Both AVSD and AVDE have an expense ratio of 0.23%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
AVSD vs. AVDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Avantis International Equity ETF (AVDE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AVSD vs. AVDE - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 2.72%, less than AVDE's 2.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 2.72% | 2.53% | 1.35% | 0.00% | 0.00% | 0.00% |
AVDE Avantis International Equity ETF | 2.97% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
Drawdowns
AVSD vs. AVDE - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, smaller than the maximum AVDE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for AVSD and AVDE. For additional features, visit the drawdowns tool.
Volatility
AVSD vs. AVDE - Volatility Comparison
Avantis Responsible International Equity ETF (AVSD) and Avantis International Equity ETF (AVDE) have volatilities of 4.08% and 4.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.